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FCPI Holdings Information

FCPI has a total of 106 holdings. The top 10 holdings account for 33.48%.
Compare
Holdings Count
106
Total Assets
212.22M
Top 10 Percentage
33.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Jan 28, 2025
106 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.19%
$11.02M
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.06%
$10.75M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.60%
$9.75M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Vistra Energy
3.59%
$7.61M
$50.91B
276.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
2.99%
$6.35M
$29.30B
153.74%
0 Buy
1 Hold
0 Sell
Hold
Cf Industries Holdings, Inc.
2.69%
$5.70M
$15.71B
16.60%
4 Buy
5 Hold
2 Sell
Hold
NRG Energy Inc
2.62%
$5.55M
$20.43B
86.14%
5 Buy
2 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.29%
$4.87M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Bellring Brands Inc Class A
2.23%
$4.73M
$10.08B
40.43%
10 Buy
3 Hold
0 Sell
Strong Buy
Steel Dynamics
2.22%
$4.72M
$19.34B
5.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.68%Technology14.25%Healthcare10.53%Consumer Defensive9.48%Financial8.80%Energy7.16%Basic Materials6.22%Utilities5.38%Real Estate5.24%Consumer Cyclical3.93%Communication Services3.33%Industrials25.68%Technology
Technology
25.68%
Healthcare
14.25%
Consumer Defensive
10.53%
Financial
9.48%
Energy
8.80%
Basic Materials
7.16%
Utilities
6.22%
Real Estate
5.38%
Consumer Cyclical
5.24%
Communication Services
3.93%
Industrials
3.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.83%Outperform1016.87%Outperform916.65%Outperform822.82%Neutral711.19%Neutral66.63%Neutral59.99%Neutral41.74%Underperform30.30%Underperform27
The weighted average smart score of the FCPI ETF is 7
10
13.83%
9
16.87%
8
16.65%
7
22.82%
6
11.19%
5
6.63%
4
9.99%
3
1.74%
2
0.30%
1
0.00%

FCPI ETF FAQ

What are ETF FCPI’s top 3 holdings?
FCPI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF FCPI’s holdings count?
    ETF FCPI’s is holdings 106 different assets.
      What are the total assets of ETF FCPI?
      ETF FCPI’s total assets are 212.22M.
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